urban jones limited

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urban jones limited Company Information

Share URBAN JONES LIMITED

Company Number

07531556

Directors

David Jones

Shareholders

david tharme jones

Group Structure

View All

Industry

Development of building projects

 

Registered Address

flat 614, block a 27 green walk, london, SE1 4TT

urban jones limited Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of URBAN JONES LIMITED at £84.8k based on a Turnover of £259.5k and 0.33x industry multiple (adjusted for size and gross margin).

urban jones limited Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of URBAN JONES LIMITED at £91.3k based on an EBITDA of £36.6k and a 2.49x industry multiple (adjusted for size and gross margin).

urban jones limited Estimated Valuation

£472k

Pomanda estimates the enterprise value of URBAN JONES LIMITED at £472k based on Net Assets of £340.6k and 1.39x industry multiple (adjusted for liquidity).

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Urban Jones Limited Overview

Urban Jones Limited is a live company located in london, SE1 4TT with a Companies House number of 07531556. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is david tharme jones with a 100% stake. Urban Jones Limited is a established, micro sized company, Pomanda has estimated its turnover at £259.5k with declining growth in recent years.

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Urban Jones Limited Health Check

Pomanda's financial health check has awarded Urban Jones Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £259.5k, make it smaller than the average company (£2.2m)

£259.5k - Urban Jones Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)

-4% - Urban Jones Limited

5.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (26.4%)

9.5% - Urban Jones Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 14.1% make it more profitable than the average company (7.4%)

14.1% - Urban Jones Limited

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Urban Jones Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Urban Jones Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.5k, this is equally as efficient (£270.9k)

£259.5k - Urban Jones Limited

£270.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (28 days)

124 days - Urban Jones Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (31 days)

27 days - Urban Jones Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Jones Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Jones Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (73.2%)

48.3% - Urban Jones Limited

73.2% - Industry AVG

URBAN JONES LIMITED financials

EXPORTms excel logo

Urban Jones Limited's latest turnover from February 2024 is estimated at £259.5 thousand and the company has net assets of £340.6 thousand. According to their latest financial statements, we estimate that Urban Jones Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover259,549159,809322,299291,099358,284271,924397,40338,41748,585177,80171,365645,324
Other Income Or Grants
Cost Of Sales234,903144,066293,802263,366320,251242,264350,09034,20343,161158,31863,888582,339
Gross Profit24,64615,74328,49727,73338,03429,66047,3134,2135,42419,4847,47762,985
Admin Expenses-11,970-4,24314,51330,575-13,42524,53833,18611,221-41,491-122,555-91,713-71,76865,209
Operating Profit36,61619,98613,984-2,84213,42513,496-3,52636,09245,704127,979111,19779,245-2,224
Interest Payable11,69912,94612,40012,400
Interest Receivable624681244142923262011
Pre-Tax Profit36,61619,98613,984-14,47994713,496-3,52636,21646,119115,87199,12379,446-2,223
Tax-9,154-3,797-2,657-180-2,564-7,243-9,224-24,333-22,798-19,067
Profit After Tax27,46216,18911,327-14,47976710,932-3,52628,97336,89591,53876,32560,379-2,223
Dividends Paid
Retained Profit27,46216,18911,327-14,47976710,932-3,52628,97336,89591,53876,32560,379-2,223
Employee Costs47,34145,18743,87943,22642,30642,11140,54740,31538,66837,12235,49870,000
Number Of Employees111111111112
EBITDA*36,61619,98613,984-2,84213,42513,496-3,52636,09245,704128,032111,29579,345-2,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets569,968568,706568,706568,706568,706568,706568,706568,706568,706568,706568,75915194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets569,968568,706568,706568,706568,706568,706568,706568,706568,706568,706568,75915194
Stock & work in progress259,261
Trade Debtors88,31357,004124,513112,227128,722116,981130,095288432576
Group Debtors
Misc Debtors3,850
Cash124,85199,48566,25050,37479,972511
misc current assets144
total current assets88,31357,004124,513112,227128,701128,722116,981130,23999,77366,68250,95079,972259,772
total assets658,281625,710693,219680,933697,407697,428685,687698,945668,479635,388619,70980,123259,866
Bank overdraft
Bank loan
Trade Creditors 17,72212,61312,73211,77314,55613,74725,52824,03427,838103,69721,966262,088
Group/Directors Accounts432
other short term finances
hp & lease commitments
other current liabilities13,335
total current liabilities17,72212,61312,73211,77313,76714,55613,74725,52824,03427,838103,69721,966262,088
loans383,579381,530
hp & lease commitments
Accruals and Deferred Income
other liabilities300,000300,000383,579383,579383,579383,579381,530381,530381,530
provisions
total long term liabilities300,000300,000383,579383,579383,579383,579383,579381,530381,530381,530381,530
total liabilities317,722312,613396,311395,352397,346398,135397,326407,058405,564409,368485,22721,966262,088
net assets340,559313,097296,908285,581300,061299,293288,361291,887262,915226,020134,48258,157-2,222
total shareholders funds340,559313,097296,908285,581300,061299,293288,361291,887262,915226,020134,48258,157-2,222
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit36,61619,98613,984-2,84213,42513,496-3,52636,09245,704127,979111,19779,245-2,224
Depreciation539810049
Amortisation
Tax-9,154-3,797-2,657-180-2,564-7,243-9,224-24,333-22,798-19,067
Stock-259,261259,261
Debtors31,309-67,50912,286108,377-124,87211,741-13,114129,807-144-144576
Creditors5,109-11995911,773-14,556809-11,7811,494-3,804-75,85981,731-240,122262,088
Accruals and Deferred Income-13,33513,335
Deferred Taxes & Provisions
Cash flow from operations1,26283,579-112,781136,896-2,193-99,46432,82027,984169,65279,417652
Investing Activities
capital expenditure-1,262-568,706-157-143
Change in Investments
cash flow from investments-1,262-568,706-157-143
Financing Activities
Bank loans
Group/Directors Accounts-432432
Other Short Term Loans
Long term loans-383,579383,579-381,530381,530
Hire Purchase and Lease Commitments
other long term liabilities-83,579383,579-383,5792,049381,530
share issue-11-11
interest-11,637-12,478124414-12,108-12,0742011
cash flow from financing-83,579-12,070-12,0452,049123414-12,108369,4562012
cash and cash equivalents
cash-124,851124,851-99,48533,23515,876-29,59879,461511
overdraft
change in cash-124,851124,851-99,48533,23515,876-29,59879,461511

urban jones limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Urban Jones Limited Competitor Analysis

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Perform a competitor analysis for urban jones limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

urban jones limited Ownership

URBAN JONES LIMITED group structure

Urban Jones Limited has no subsidiary companies.

Ultimate parent company

URBAN JONES LIMITED

07531556

URBAN JONES LIMITED Shareholders

david tharme jones 100%

urban jones limited directors

Urban Jones Limited currently has 1 director, Mr David Jones serving since Feb 2011.

officercountryagestartendrole
Mr David JonesEngland55 years Feb 2011- Director

P&L

February 2024

turnover

259.5k

+62%

operating profit

36.6k

0%

gross margin

9.5%

-3.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

340.6k

+0.09%

total assets

658.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

urban jones limited company details

company number

07531556

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

flat 614, block a 27 green walk, london, SE1 4TT

Bank

-

Legal Advisor

-

urban jones limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to urban jones limited.

urban jones limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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urban jones limited Companies House Filings - See Documents

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